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BFS

Burkett Financial Services Portfolio holdings

AUM $320M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$862K
Cap. Flow
+$4.78M
Cap. Flow %
1.95%
Top 10 Hldgs %
83.93%
Holding
263
New
40
Increased
98
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$1.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$393K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$183K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$113K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$55.6K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$6.49K ﹤0.01%
90
– –
BUD icon
177
AB InBev
BUD
$165B
$6.16K ﹤0.01%
100
– –
SOLV icon
178
Solventum
SOLV
$14.1B
$5.7K ﹤0.01%
75
– –
SO icon
179
Southern Company
SO
$107B
$5.66K ﹤0.01%
62
+1
+2% +$87
AZN icon
180
AstraZeneca
AZN
$250B
$5.51K ﹤0.01%
+38
New +$5.5K
TTD icon
181
Trade Desk
TTD
$6.49B
$5.47K ﹤0.01%
100
– –
INTC icon
182
Intel
INTC
$513B
$5.42K ﹤0.01%
239
– –
GPN icon
183
Global Payments
GPN
$22.8B
$5.4K ﹤0.01%
55
– –
ET icon
184
Energy Transfer Partners
ET
$69.3B
$5.34K ﹤0.01%
288
+5
+2% +$97
BAX icon
185
Baxter International
BAX
$14.2B
$5.3K ﹤0.01%
155
+1
+0.6% +$33
VKTX icon
186
Viking Therapeutics
VKTX
$4B
$4.83K ﹤0.01%
200
– –
UNH icon
187
UnitedHealth
UNH
$370B
$4.73K ﹤0.01%
9
– –
HELO icon
188
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$4.7K ﹤0.01%
79
– –
RIVN icon
189
Rivian
RIVN
$23.2B
$4.67K ﹤0.01%
375
– –
AFL icon
190
Aflac
AFL
$62.6B
$4.47K ﹤0.01%
40
– –
ACN icon
191
Accenture
ACN
$108B
$4.37K ﹤0.01%
14
– –
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.32K ﹤0.01%
+100
New +$4.37K
ADP icon
193
Automatic Data Processing
ADP
$108B
$3.97K ﹤0.01%
13
– –
ADI icon
194
Analog Devices
ADI
$190B
$3.85K ﹤0.01%
19
– –
COST icon
195
Costco
COST
$420B
$3.79K ﹤0.01%
4
– –
LIN icon
196
Linde
LIN
$226B
$3.74K ﹤0.01%
8
– –
CB icon
197
Chubb
CB
$135B
$3.62K ﹤0.01%
12
– –
DD icon
198
DuPont de Nemours
DD
$19.2B
$3.48K ﹤0.01%
37
– –
PAYX icon
199
Paychex
PAYX
$42.7B
$3.42K ﹤0.01%
22
– –
CERS icon
200
Cerus
CERS
$474M
$3.4K ﹤0.01%
2,445
– –
6 7
8
9 10

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SA
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SAMT
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WHAM
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Burkett Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Burkett Financial Services held 263 positions worth $245M, up 0.35% from $245M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Burkett Financial Services's Q1 2025 filing shows 40 new, 98 increased, 24 reduced and 7 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - January: 6,810 shares worth $167K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Burkett Financial Services's largest Q1 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - January: 6,810 shares worth $167K.
  • Burkett Financial Services added most to Calamos Laddered S&P 500 Structured Alt Protection ETF in Q1 2025, an estimated $1.48M increase.
  • Burkett Financial Services's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.22M.
  • Burkett Financial Services fully exited Calamos Russell 2000 Structured Alt Protection ETF - October in Q1 2025, selling an estimated $27.3K.
  • Burkett Financial Services's ten largest holdings make up 84% of its $245M portfolio in Q1 2025.
  • Burkett Financial Services opened 40 new positions and closed 7 in Q1 2025.
  • Burkett Financial Services's portfolio value rose 0.35% quarter-over-quarter to $245M.

Based on Burkett Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.